Founded in 2011, Defynnog Properties, classified under reg no. 07556723 is an active company. Currently registered at Llwyncelyn LD3 8SL, Brecon the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - David P., appointed on 8 March 2011. In addition, a secretary was appointed - Margaret P., appointed on 8 March 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llwyncelyn |
| Office Address2 | Defynnog |
| Town | Brecon |
| Post code | LD3 8SL |
| Country of origin | United Kingdom |
| Registration Number | 07556723 |
| Date of Incorporation | Tue, 8th Mar 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Secretary
Appointed: 08 March 2011
Position: Director
Appointed: 08 March 2011
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is David P. The abovementioned PSC and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 022 | 6 448 | 28 066 | 12 724 |
| Current Assets | 34 317 | 31 601 | 57 090 | 42 703 |
| Debtors | 26 747 | 20 553 | 26 024 | 26 479 |
| Net Assets Liabilities | 183 827 | 291 062 | 480 256 | 524 835 |
| Property Plant Equipment | 26 921 | 21 943 | 18 040 | 14 924 |
| Total Inventories | 4 548 | 4 600 | 3 000 | 3 500 |
| Other | ||||
| Accrued Liabilities | 1 653 | 3 467 | 1 763 | 1 955 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 812 | 33 050 | 37 313 | 40 796 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 43 276 | 145 188 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 | 360 | 367 | |
| Bank Borrowings | 275 313 | 395 178 | 453 529 | 515 122 |
| Creditors | 275 313 | 395 178 | 469 529 | 527 122 |
| Fixed Assets | 2 011 921 | 2 141 943 | 2 473 040 | 2 534 924 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 91 724 | 189 812 | 65 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 238 | 4 263 | 3 483 | |
| Investment Property | 1 985 000 | 2 120 000 | 2 455 000 | 2 520 000 |
| Investment Property Fair Value Model | 1 985 000 | 2 120 000 | 2 455 000 | 2 520 000 |
| Net Current Assets Liabilities | -1 531 917 | -1 423 667 | -1 463 742 | -1 411 634 |
| Other Creditors | 1 541 891 | 1 427 360 | 1 494 464 | 1 419 685 |
| Other Remaining Borrowings | 16 000 | 12 000 | ||
| Prepayments | 6 557 | 12 293 | 13 424 | 14 727 |
| Property Plant Equipment Gross Cost | 54 733 | 54 993 | 55 353 | 55 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 864 | 32 036 | 59 513 | 71 333 |
| Total Assets Less Current Liabilities | 480 004 | 718 276 | 1 009 298 | 1 123 290 |
| Total Borrowings | 275 313 | 395 178 | 469 529 | 527 122 |
| Trade Creditors Trade Payables | 13 379 | 7 697 | 252 | 8 |
| Trade Debtors Trade Receivables | 20 190 | 8 260 | 12 600 | 11 752 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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